AS
Andrzej Soldek Portfolio
Invests via General Pension Society PZU Joint Stock Co | Managed by Andrzej Soldek
Invests via General Pension Society PZU Joint Stock Co
Managed by Andrzej Soldek
Automatically Tracked
Veteran Warsaw-based investor focused on private equity and real assets across Central Europe, active in deal sourcing, portfolio management and value creation. Andrzej Soldek brings operational and capital-markets experience, having led deal teams, structured buyouts and overseen asset repositioning. Known for pragmatic due diligence, governance emphasis and LP relations, typically targeting mid-market growth and turnaround opportunities.
Veteran Warsaw-based investor focused on private equity and real assets across Central Europe, active in deal sourcing, portfolio management and value creation. Andrzej Soldek brings operational and capital-markets experience, having led deal teams, structured buyouts and overseen asset repositioning. Known for pragmatic due diligence, governance emphasis and LP relations, typically targeting mid-market growth and turnaround opportunities.
Investment Philosophy & Strategy
Pragmatic, value‑oriented private equity investor prioritizing mid‑market growth and turnaround opportunities across Central Europe. Combines operational leadership and capital‑markets discipline to underwrite deals with clear value‑creation roadmaps, active governance and measurable KPIs. Capital allocation favors buyouts and repositioning assets where operational fixes and strategic repositioning can drive EBITDA expansion. Investment horizon is medium to long term, with strict risk controls, staged capital deployment and hands‑on portfolio management to protect downside while unlocking growth.
Pragmatic, value‑oriented private equity investor prioritizing mid‑market growth and turnaround opportunities across Central Europe. Combines operational leadership and capital‑markets discipline to underwrite deals with clear value‑creation roadmaps, active governance and measurable KPIs. Capital allocation favors buyouts and repositioning assets where operational fixes and strategic repositioning can drive EBITDA expansion. Investment horizon is medium to long term, with strict risk controls, staged capital deployment and hands‑on portfolio management to protect downside while unlocking growth.
Disclaimer: This Portfolio is derived from and computed based on publicly available data from SEC filings.
Gain and growth charts are calculated per selected timeframe:
31.56%
Gain
Monthly
1.03%
Yearly
13.08%
Drawdown
52.74%
$456.41M
Equity
Holdings
$456.41M
Investment
$262.73M
$513.07M
Profit -$3.6M
Realized
$319.38M
Unrealized
$193.69M
Dividends
$47.41M
Goals
Avg. 100% completed goals
Yearly
Gain > 5% 2026
Yearly
Gain < 20% 2026
Today
Compared To Yesterday
Gain
0%
Profit
-$3.6M
Win %
87%
This Week
Compared To Last Week
Gain
-1.29%
Profit
-$5.97M
Win %
87%
This Month
Compared to last month
Gain
-0.98%
Profit
-$4.53M
Win %
87%
This Year
Compared to last year
Gain
12.18%
Profit
$48.16M
Win %
85%
HPQ HP Inc.
+1.84%
+$115,344 
VST Vistra Corp
+1.67%
+$102,000 
RTX RTX Corporation
+1.37%
+$465,513.3 
BAC Bank of America Corporation
+0.42%
+$157,532.96 
BA Boeing Company
+0.28%
+$13,500 
INTC Intel Corporation
-3.55%
-$583,927.5 
MSFT Microsoft Corp.
-2.49%
-$324,349.67 
GOOGL Alphabet Inc
-2.03%
-$1.22M 
GOOG Alphabet Inc
-2.02%
-$1.21M 
NVDA NVIDIA Corporation
-1.65%
-$119,700 
NKE Nike, Inc. - Class B
-1.08%
-$54,398.4 
SCCO Southern Copper Corporation
-0.83%
-$490,003.74 
AMZN Amazon.com Inc
-0.48%
-$374,017 
FDX FedEx Corporation
-0.15%
-$42,826.08 
FCX Freeport-McMoRan Inc.
-0.07%
-$29,884.16 Events
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Dividends
Dividend Analysis
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| Trades 375 | Longs Won 309/375 82% | Profit Factor 11.17 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $2.88M |
| Average Win $1.82M | Best Trade (Jul 10) $19.47M | Sharpe Ratio -8.47 |
| Average Loss -$764,029.21 | Worst Trade (Mar 31) -$7.95M | Z-Score 3.35 (99.92%) |
| Commissions $0 | Avg. Trade Length 3y 9m 2w 5d | Expectancy $1.37M |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% |
| Consecutive Losing Trades | 597 | 538 | 478 | 418 | 358 | 299 | 239 | 179 | 119 | 60 |
Hover over the desired column for a detailed explanation.
Returns
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Option values are updated at end of day.
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Option values are updated at end of day.
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